0001456048-17-000005.txt : 20171114 0001456048-17-000005.hdr.sgml : 20171114 20171114150435 ACCESSION NUMBER: 0001456048-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 171200836 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 09-30-2017 09-30-2017 SIGNATUREFD, LLC
1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309
13F HOLDINGS REPORT 028-13425 N
Heather Fortner Chief Compliance Officer 404-253-7600 Heather Fortner Atlanta GA 11-14-2017 0 316 753598 false
INFORMATION TABLE 2 sig3q17.xml 3M CO COM 88579Y101 1011 4815 SH SOLE 0 0 4815 ABBOTT LABS COM 002824100 790 14812 SH SOLE 0 0 14812 ABBVIE INC COM 00287Y109 843 9486 SH SOLE 0 0 9486 ABIOMED INC COM 003654100 862 5115 SH SOLE 2365 0 2750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 4572 SH SOLE 0 0 4572 ADOBE SYS INC COM 00724F101 212 1421 SH SOLE 0 0 1421 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 79 12718 SH SOLE 0 0 12718 AEGON N V NY REGISTRY SH 007924103 65 11260 SH SOLE 0 0 11260 AFLAC INC COM 001055102 451 5536 SH SOLE 0 0 5536 AGNC INVT CORP COM 00123Q104 215 9919 SH SOLE 0 0 9919 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 2605 SH SOLE 0 0 2605 ALLERGAN PLC SHS G0177J108 596 2907 SH SOLE 0 0 2907 ALPHABET INC CAP STK CL A 02079K305 1594 1637 SH SOLE 0 0 1637 ALPHABET INC CAP STK CL C 02079K107 931 971 SH SOLE 0 0 971 ALTRIA GROUP INC COM 02209S103 2236 35253 SH SOLE 0 0 35253 AMAZON COM INC COM 023135106 2495 2595 SH SOLE 0 0 2595 AMBEV SA SPONSORED ADR 02319V103 67 10190 SH SOLE 0 0 10190 AMDOCS LTD SHS G02602103 253 3932 SH SOLE 0 0 3932 AMERICAN ELEC PWR INC COM 025537101 263 3748 SH SOLE 0 0 3748 AMERICAN EXPRESS CO COM 025816109 427 4715 SH SOLE 0 0 4715 AMERICAN INTL GROUP INC COM NEW 026874784 213 3473 SH SOLE 0 0 3473 AMERICAN NATL INS CO COM 028591105 208 1762 SH SOLE 0 0 1762 AMERISOURCEBERGEN CORP COM 03073E105 827 9997 SH SOLE 0 0 9997 AMGEN INC COM 031162100 667 3575 SH SOLE 0 0 3575 ANALOG DEVICES INC COM 032654105 1196 13880 SH SOLE 0 0 13880 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 323 2711 SH SOLE 0 0 2711 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 354 11225 SH SOLE 0 0 11225 ANTHEM INC COM 036752103 326 1718 SH SOLE 0 0 1718 APPLE INC COM 037833100 7879 51122 SH SOLE 0 0 51122 APPLIED MATLS INC COM 038222105 257 4935 SH SOLE 0 0 4935 ASSURANT INC COM 04621X108 298 3118 SH SOLE 0 0 3118 ASTRAZENECA PLC SPONSORED ADR 046353108 311 9166 SH SOLE 0 0 9166 AT&T INC COM 00206R102 2809 71719 SH SOLE 0 0 71719 ATLANTIC CAP BANCSHARES INC COM 048269203 986 54300 SH SOLE 0 0 54300 AU OPTRONICS CORP SPONSORED ADR 002255107 117 28878 SH SOLE 0 0 28878 AUTOMATIC DATA PROCESSING IN COM 053015103 519 4744 SH SOLE 0 0 4744 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2901 50626 SH SOLE 0 0 50626 BAIDU INC SPON ADR REP A 056752108 332 1342 SH SOLE 0 0 1342 BALL CORP COM 058498106 328 7938 SH SOLE 0 0 7938 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118 13203 SH SOLE 0 0 13203 BANCO SANTANDER SA ADR 05964H105 203 29251 SH SOLE 0 0 29251 BANCROFT FUND LTD COM 059695106 235 10746 SH SOLE 0 0 10746 BANK AMER CORP COM 060505104 1059 41794 SH SOLE 0 0 41794 BANK N S HALIFAX COM 064149107 376 5857 SH SOLE 0 0 5857 BANK NEW YORK MELLON CORP COM 064058100 454 8560 SH SOLE 0 0 8560 BAXTER INTL INC COM 071813109 280 4461 SH SOLE 0 0 4461 BB&T CORP COM 054937107 458 9765 SH SOLE 0 0 9765 BECTON DICKINSON & CO COM 075887109 436 2225 SH SOLE 0 0 2225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13335 72740 SH SOLE 2105 0 70635 BHP BILLITON LTD SPONSORED ADR 088606108 281 6937 SH SOLE 0 0 6937 BIOGEN INC COM 09062X103 410 1309 SH SOLE 0 0 1309 BLACKROCK INC COM 09247X101 232 519 SH SOLE 0 0 519 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 294 8800 SH SOLE 0 0 8800 BOEING CO COM 097023105 4406 17334 SH SOLE 0 0 17334 BOULDER GROWTH & INCOME FD I COM 101507101 200 19582 SH SOLE 0 0 19582 BP PLC SPONSORED ADR 055622104 391 10168 SH SOLE 0 0 10168 BRISTOL MYERS SQUIBB CO COM 110122108 953 14946 SH SOLE 0 0 14946 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 276 4421 SH SOLE 0 0 4421 BROADCOM LTD SHS Y09827109 788 3247 SH SOLE 0 0 3247 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 356 8610 SH SOLE 0 0 8610 BRUNSWICK CORP COM 117043109 340 6074 SH SOLE 0 0 6074 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 462 8100 SH SOLE 0 0 8100 CANON INC SPONSORED ADR 138006309 318 9262 SH SOLE 0 0 9262 CAPITAL ONE FINL CORP COM 14040H105 206 2438 SH SOLE 0 0 2438 CARNIVAL PLC ADR 14365C103 530 8218 SH SOLE 0 0 8218 CATERPILLAR INC DEL COM 149123101 353 2829 SH SOLE 0 0 2829 CELGENE CORP COM 151020104 821 5633 SH SOLE 0 0 5633 CENTRAL SECS CORP COM 155123102 286 11059 SH SOLE 0 0 11059 CHARTER COMMUNICATIONS INC N CL A 16119P108 278 764 SH SOLE 0 0 764 CHEVRON CORP NEW COM 166764100 1318 11221 SH SOLE 0 0 11221 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4071 SH SOLE 0 0 4071 CHUBB LIMITED COM H1467J104 524 3678 SH SOLE 0 0 3678 CISCO SYS INC COM 17275R102 2145 63772 SH SOLE 0 0 63772 CITIGROUP INC COM NEW 172967424 604 8299 SH SOLE 0 0 8299 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2139 180500 SH SOLE 0 0 180500 COCA COLA CO COM 191216100 32106 713317 SH SOLE 0 0 713317 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 6642 SH SOLE 0 0 6642 COLGATE PALMOLIVE CO COM 194162103 666 9142 SH SOLE 0 0 9142 COLONY NORTHSTAR INC CL A COM 19625W104 340 27080 SH SOLE 0 0 27080 COMCAST CORP NEW CL A 20030N101 729 18934 SH SOLE 0 0 18934 CONOCOPHILLIPS COM 20825C104 236 4714 SH SOLE 0 0 4714 CONSOLIDATED EDISON INC COM 209115104 637 7890 SH SOLE 0 0 7890 CORNING INC COM 219350105 409 13681 SH SOLE 0 0 13681 COSTCO WHSL CORP NEW COM 22160K105 238 1446 SH SOLE 0 0 1446 CVS HEALTH CORP COM 126650100 746 9168 SH SOLE 0 0 9168 DANAHER CORP DEL COM 235851102 219 2555 SH SOLE 0 0 2555 DELTA AIR LINES INC DEL COM NEW 247361702 949 19671 SH SOLE 0 0 19671 DISNEY WALT CO COM DISNEY 254687106 858 8704 SH SOLE 0 0 8704 DOMINION ENERGY INC COM 25746U109 235 3056 SH SOLE 0 0 3056 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 426 13325 SH SOLE 0 0 13325 DOWDUPONT INC COM 26078J100 621 8964 SH SOLE 0 0 8964 DUKE ENERGY CORP NEW COM NEW 26441C204 492 5857 SH SOLE 0 0 5857 EMERSON ELEC CO COM 291011104 464 7387 SH SOLE 0 0 7387 ENBRIDGE INC COM 29250N105 251 5991 SH SOLE 0 0 5991 ENEL CHILE S A SPONSORED ADR 29278D105 109 18159 SH SOLE 0 0 18159 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 998 57450 SH SOLE 0 0 57450 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 469 25650 SH SOLE 0 0 25650 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 731 42375 SH SOLE 0 0 42375 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 248 14800 SH SOLE 0 0 14800 ENTERPRISE PRODS PARTNERS L COM 293792107 1052 40346 SH SOLE 0 0 40346 EQT GP HLDGS LP COM UNIT REP 26885J103 259 8950 SH SOLE 0 0 8950 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 249 3325 SH SOLE 0 0 3325 EQUIFAX INC COM 294429105 397 3743 SH SOLE 0 0 3743 EXPRESS SCRIPTS HLDG CO COM 30219G108 679 10716 SH SOLE 0 0 10716 EXXON MOBIL CORP COM 30231G102 4329 52811 SH SOLE 0 0 52811 FACEBOOK INC CL A 30303M102 1840 10767 SH SOLE 0 0 10767 FARMERS CAP BK CORP COM 309562106 210 5000 SH SOLE 0 0 5000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 477 10058 SH SOLE 0 0 10058 FLOWERS FOODS INC COM 343498101 334 17762 SH SOLE 0 0 17762 FORD MTR CO DEL COM PAR $0.01 345370860 276 23059 SH SOLE 0 0 23059 GENERAL DYNAMICS CORP COM 369550108 238 1158 SH SOLE 0 0 1158 GENERAL ELECTRIC CO COM 369604103 2498 103317 SH SOLE 0 0 103317 GENERAL MLS INC COM 370334104 206 3979 SH SOLE 0 0 3979 GENERAL MTRS CO COM 37045V100 818 20254 SH SOLE 0 0 20254 GENESIS ENERGY L P UNIT LTD PARTN 371927104 671 25475 SH SOLE 0 0 25475 GILEAD SCIENCES INC COM 375558103 461 5695 SH SOLE 0 0 5695 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 6210 SH SOLE 0 0 6210 GOLDMAN SACHS GROUP INC COM 38141G104 693 2922 SH SOLE 0 0 2922 HALLIBURTON CO COM 406216101 369 8022 SH SOLE 0 0 8022 HANESBRANDS INC COM 410345102 2500 101477 SH SOLE 0 0 101477 HARRIS CORP DEL COM 413875105 548 4162 SH SOLE 0 0 4162 HD SUPPLY HLDGS INC COM 40416M105 425 11779 SH SOLE 0 0 11779 HOME DEPOT INC COM 437076102 4351 26600 SH SOLE 0 0 26600 HONDA MOTOR LTD AMERN SHS 438128308 201 6806 SH SOLE 0 0 6806 HONEYWELL INTL INC COM 438516106 475 3349 SH SOLE 0 0 3349 HSBC HLDGS PLC SPON ADR NEW 404280406 516 10440 SH SOLE 0 0 10440 IBIO INC COM 451033104 49 152910 SH SOLE 0 0 152910 ICICI BK LTD ADR 45104G104 109 12748 SH SOLE 0 0 12748 ILLINOIS TOOL WKS INC COM 452308109 204 1376 SH SOLE 0 0 1376 INFOSYS LTD SPONSORED ADR 456788108 185 12705 SH SOLE 0 0 12705 INTEL CORP COM 458140100 1037 27224 SH SOLE 0 0 27224 INTERNATIONAL BUSINESS MACHS COM 459200101 1389 9571 SH SOLE 0 0 9571 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 248 21559 SH SOLE 0 0 21559 INVESCO MUN OPPORTUNITY TR COM 46132C107 223 17147 SH SOLE 0 0 17147 ISHARES GOLD TRUST ISHARES 464285105 235 19084 SH SOLE 0 0 19084 ISHARES INC MSCI JPN ETF NEW 46434G822 664 11921 SH SOLE 0 0 11921 ISHARES INC MSCI EURZONE ETF 464286608 119745 2764198 SH SOLE 38852 0 2725346 ISHARES INC CORE MSCI EMKT 46434G103 308 5695 SH SOLE 0 0 5695 ISHARES TR CORE S&P MCP ETF 464287507 213 1191 SH SOLE 0 0 1191 ISHARES TR CORE S&P SCP ETF 464287804 288 3874 SH SOLE 0 0 3874 ISHARES TR CORE S&P500 ETF 464287200 1053 4163 SH SOLE 0 0 4163 ISHARES TR RUS 1000 ETF 464287622 612 4375 SH SOLE 0 0 4375 ISHARES TR RUS 1000 VAL ETF 464287598 964 8134 SH SOLE 0 0 8134 ISHARES TR RUS 1000 GRW ETF 464287614 36235 289741 SH SOLE 176 0 289565 ISHARES TR RUSSELL 2000 ETF 464287655 61397 414344 SH SOLE 4368 0 409976 ISHARES TR MSCI EAFE ETF 464287465 499 7292 SH SOLE 0 0 7292 ISHARES TR RUS MID CAP ETF 464287499 1097 5566 SH SOLE 0 0 5566 ISHARES TR RUS MD CP GR ETF 464287481 404 3568 SH SOLE 0 0 3568 ISHARES TR MSCI EMG MKT ETF 464287234 436 9724 SH SOLE 0 0 9724 ISHARES TR S&P 100 ETF 464287101 17001 152750 SH SOLE 0 0 152750 ISHARES TR MIN VOL USA ETF 46429B697 1107 21985 SH SOLE 0 0 21985 ISHARES TR MIN VOL EAFE ETF 46429B689 310 4367 SH SOLE 0 0 4367 ISHARES TR HDG MSCI JAPAN 46434V886 220 7135 SH SOLE 0 0 7135 JACOBS ENGR GROUP INC DEL COM 469814107 244 4184 SH SOLE 0 0 4184 JELD-WEN HLDG INC COM 47580P103 371 10450 SH SOLE 0 0 10450 JOHNSON & JOHNSON COM 478160104 4448 34216 SH SOLE 0 0 34216 JPMORGAN CHASE & CO COM 46625H100 1580 16546 SH SOLE 3554 0 12992 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 254 5189 SH SOLE 0 0 5189 KIMBERLY CLARK CORP COM 494368103 316 2681 SH SOLE 0 0 2681 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 301 7294 SH SOLE 0 0 7294 KRAFT HEINZ CO COM 500754106 525 6765 SH SOLE 0 0 6765 KT CORP SPONSORED ADR 48268K101 241 17340 SH SOLE 0 0 17340 KYOCERA CORP ADR 501556203 220 3540 SH SOLE 0 0 3540 LILLY ELI & CO COM 532457108 263 3069 SH SOLE 0 0 3069 LINCOLN NATL CORP IND COM 534187109 227 3087 SH SOLE 0 0 3087 LOCKHEED MARTIN CORP COM 539830109 286 922 SH SOLE 0 0 922 LOEWS CORP COM 540424108 221 4609 SH SOLE 0 0 4609 LOWES COS INC COM 548661107 5421 67814 SH SOLE 0 0 67814 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 510 7175 SH SOLE 0 0 7175 MARSH & MCLENNAN COS INC COM 571748102 256 3057 SH SOLE 0 0 3057 MASTERCARD INCORPORATED CL A 57636Q104 379 2685 SH SOLE 0 0 2685 MCDONALDS CORP COM 580135101 507 3233 SH SOLE 0 0 3233 MCKESSON CORP COM 58155Q103 508 3307 SH SOLE 0 0 3307 MEDTRONIC PLC SHS G5960L103 448 5763 SH SOLE 0 0 5763 MERCK & CO INC COM 58933Y105 1074 16773 SH SOLE 0 0 16773 METLIFE INC COM 59156R108 215 4132 SH SOLE 0 0 4132 MFA FINL INC COM 55272X102 187 21316 SH SOLE 0 0 21316 MICROSOFT CORP COM 594918104 2864 38453 SH SOLE 0 0 38453 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 283 43893 SH SOLE 0 0 43893 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 136 38253 SH SOLE 0 0 38253 MONDELEZ INTL INC CL A 609207105 563 13855 SH SOLE 0 0 13855 MONSTER BEVERAGE CORP NEW COM 61174X109 1020 18466 SH SOLE 0 0 18466 MORGAN STANLEY COM NEW 617446448 284 5888 SH SOLE 0 0 5888 MPLX LP COM UNIT REP LTD 55336V100 256 7320 SH SOLE 0 0 7320 MUELLER WTR PRODS INC COM SER A 624758108 187 14588 SH SOLE 0 0 14588 NETEASE INC SPONSORED ADR 64110W102 278 1055 SH SOLE 0 0 1055 NETFLIX INC COM 64110L106 251 1384 SH SOLE 0 0 1384 NEW YORK CMNTY BANCORP INC COM 649445103 2509 194633 SH SOLE 0 0 194633 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 233 10115 SH SOLE 0 0 10115 NEXTERA ENERGY INC COM 65339F101 623 4250 SH SOLE 0 0 4250 NIKE INC CL B 654106103 471 9076 SH SOLE 0 0 9076 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 332 6400 SH SOLE 0 0 6400 NOKIA CORP SPONSORED ADR 654902204 77 12841 SH SOLE 0 0 12841 NOMURA HLDGS INC SPONSORED ADR 65535H208 73 13098 SH SOLE 0 0 13098 NORFOLK SOUTHERN CORP COM 655844108 330 2499 SH SOLE 0 0 2499 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 84 46747 SH SOLE 0 0 46747 NORTHROP GRUMMAN CORP COM 666807102 856 2975 SH SOLE 0 0 2975 NOVARTIS A G SPONSORED ADR 66987V109 556 6481 SH SOLE 0 0 6481 NOVO-NORDISK A S ADR 670100205 298 6182 SH SOLE 0 0 6182 NVIDIA CORP COM 67066G104 439 2457 SH SOLE 0 0 2457 OCCIDENTAL PETE CORP DEL COM 674599105 349 5438 SH SOLE 0 0 5438 ORACLE CORP COM 68389X105 590 12193 SH SOLE 0 0 12193 PARK HOTELS RESORTS INC COM 700517105 261 9479 SH SOLE 0 0 9479 PAYCHEX INC COM 704326107 299 4995 SH SOLE 0 0 4995 PENTAIR PLC SHS G7S00T104 4865 71580 SH SOLE 0 0 71580 PEPSICO INC COM 713448108 1855 16644 SH SOLE 0 0 16644 PFIZER INC COM 717081103 1138 31880 SH SOLE 0 0 31880 PHILIP MORRIS INTL INC COM 718172109 2180 19638 SH SOLE 0 0 19638 PHILLIPS 66 COM 718546104 201 2197 SH SOLE 0 0 2197 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 388 7375 SH SOLE 0 0 7375 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 3019 SH SOLE 0 0 3019 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 443 20900 SH SOLE 0 0 20900 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 508 23250 SH SOLE 0 0 23250 PNC FINL SVCS GROUP INC COM 693475105 222 1649 SH SOLE 0 0 1649 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 242 5276 SH SOLE 0 0 5276 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 660 4535 SH SOLE 0 0 4535 PPG INDS INC COM 693506107 225 2068 SH SOLE 0 0 2068 PPL CORP COM 69351T106 248 6547 SH SOLE 0 0 6547 PRICELINE GRP INC COM NEW 741503403 209 114 SH SOLE 0 0 114 PRINCIPAL FINL GROUP INC COM 74251V102 419 6515 SH SOLE 0 0 6515 PROCTER AND GAMBLE CO COM 742718109 2173 23886 SH SOLE 0 0 23886 PRUDENTIAL FINL INC COM 744320102 295 2778 SH SOLE 0 0 2778 QUALCOMM INC COM 747525103 581 11206 SH SOLE 0 0 11206 QUANTA SVCS INC COM 74762E102 338 9041 SH SOLE 0 0 9041 RADIAN GROUP INC COM 750236101 282 15083 SH SOLE 0 0 15083 RAYMOND JAMES FINANCIAL INC COM 754730109 301 3564 SH SOLE 0 0 3564 RAYTHEON CO COM NEW 755111507 387 2075 SH SOLE 0 0 2075 RIO TINTO PLC SPONSORED ADR 767204100 252 5349 SH SOLE 0 0 5349 ROCKWELL COLLINS INC COM 774341101 325 2483 SH SOLE 0 0 2483 ROLLINS INC COM 775711104 1620 35103 SH SOLE 0 0 35103 ROYAL BK CDA MONTREAL QUE COM 780087102 319 4125 SH SOLE 0 0 4125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 660 10896 SH SOLE 0 0 10896 SANOFI SPONSORED ADR 80105N105 344 6906 SH SOLE 0 0 6906 SAP SE SPON ADR 803054204 241 2196 SH SOLE 0 0 2196 SCHLUMBERGER LTD COM 806857108 364 5216 SH SOLE 0 0 5216 SCHWAB CHARLES CORP NEW COM 808513105 207 4726 SH SOLE 0 0 4726 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 592 9862 SH SOLE 0 0 9862 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 4837 SH SOLE 0 0 4837 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 559 8457 SH SOLE 0 0 8457 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 411 7926 SH SOLE 0 0 7926 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 445 8887 SH SOLE 0 0 8887 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 389 7420 SH SOLE 0 0 7420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423 9028 SH SOLE 0 0 9028 SEAGATE TECHNOLOGY PLC SHS G7945M107 218 6558 SH SOLE 0 0 6558 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 11386 SH SOLE 0 0 11386 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 821 13900 SH SOLE 0 0 13900 SEMGROUP CORP CL A 81663A105 645 22450 SH SOLE 0 0 22450 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 727 26125 SH SOLE 0 0 26125 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 155 19659 SH SOLE 0 0 19659 SONOCO PRODS CO COM 835495102 237 4690 SH SOLE 0 0 4690 SOUTHERN CO COM 842587107 2262 46040 SH SOLE 0 0 46040 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213 950 SH SOLE 0 0 950 SPDR GOLD TRUST GOLD SHS 78463V107 780 6415 SH SOLE 0 0 6415 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2622 68308 SH SOLE 124 0 68184 SPDR S&P 500 ETF TR TR UNIT 78462F103 5723 22781 SH SOLE 2780 0 20001 SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 2303 SH SOLE 0 0 2303 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1143 33541 SH SOLE 0 0 33541 SPIRIT RLTY CAP INC NEW COM 84860W102 115 13397 SH SOLE 0 0 13397 STARBUCKS CORP COM 855244109 588 10954 SH SOLE 0 0 10954 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 305 39536 SH SOLE 0 0 39536 SUNTRUST BKS INC COM 867914103 1013 16952 SH SOLE 0 0 16952 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 217 4014 SH SOLE 0 0 4014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 539 14342 SH SOLE 0 0 14342 TARGA RES CORP COM 87612G101 1029 21762 SH SOLE 0 0 21762 TE CONNECTIVITY LTD REG SHS H84989104 499 6006 SH SOLE 0 0 6006 TEEKAY TANKERS LTD CL A Y8565N102 44 26900 SH SOLE 0 0 26900 TESLA INC COM 88160R101 287 842 SH SOLE 0 0 842 TEXAS INSTRS INC COM 882508104 570 6361 SH SOLE 0 0 6361 THERMO FISHER SCIENTIFIC INC COM 883556102 256 1353 SH SOLE 0 0 1353 TIME WARNER INC COM NEW 887317303 442 4317 SH SOLE 0 0 4317 TOLL BROTHERS INC COM 889478103 366 8817 SH SOLE 0 0 8817 TORONTO DOMINION BK ONT COM NEW 891160509 219 3885 SH SOLE 0 0 3885 TOTAL S A SPONSORED ADR 89151E109 398 7437 SH SOLE 0 0 7437 TOTAL SYS SVCS INC COM 891906109 343 5241 SH SOLE 0 0 5241 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 370 3109 SH SOLE 0 0 3109 TRAVELERS COMPANIES INC COM 89417E109 298 2428 SH SOLE 0 0 2428 UBS AG JERSEY BRH ALERIAN INFRST 902641646 32224 1281800 SH SOLE 18457 0 1263343 UNILEVER N V N Y SHS NEW 904784709 258 4374 SH SOLE 0 0 4374 UNION PAC CORP COM 907818108 435 3748 SH SOLE 0 0 3748 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 298 119106 SH SOLE 0 0 119106 UNITED PARCEL SERVICE INC CL B 911312106 13518 112568 SH SOLE 0 0 112568 UNITED TECHNOLOGIES CORP COM 913017109 512 4415 SH SOLE 0 0 4415 UNITEDHEALTH GROUP INC COM 91324P102 807 4123 SH SOLE 0 0 4123 US BANCORP DEL COM NEW 902973304 355 6626 SH SOLE 0 0 6626 V F CORP COM 918204108 829 13034 SH SOLE 0 0 13034 VALEANT PHARMACEUTICALS INTL COM 91911K102 258 17994 SH SOLE 0 0 17994 VALERO ENERGY CORP NEW COM 91913Y100 238 3088 SH SOLE 0 0 3088 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40322 1546697 SH SOLE 14462 0 1532235 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 403 5054 SH SOLE 0 0 5054 VANGUARD INDEX FDS TOTAL STK MKT 922908769 800 6174 SH SOLE 0 0 6174 VANGUARD INDEX FDS VALUE ETF 922908744 213 2131 SH SOLE 0 0 2131 VANGUARD INDEX FDS GROWTH ETF 922908736 206 1551 SH SOLE 0 0 1551 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 933 SH SOLE 0 0 933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30608 702508 SH SOLE 150 0 702358 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 852 14604 SH SOLE 0 0 14604 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577 10942 SH SOLE 0 0 10942 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27452 388178 SH SOLE 0 0 388178 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 266 5373 SH SOLE 0 0 5373 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27515 290276 SH SOLE 131 0 290145 VANGUARD STAR FD VG TL INTL STK F 921909768 11338 207168 SH SOLE 602 0 206566 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 14156 SH SOLE 0 0 14156 VANGUARD WORLD FDS ENERGY ETF 92204A306 341 3647 SH SOLE 0 0 3647 VERIZON COMMUNICATIONS INC COM 92343V104 903 18241 SH SOLE 0 0 18241 VISA INC COM CL A 92826C839 740 7028 SH SOLE 0 0 7028 WALGREENS BOOTS ALLIANCE INC COM 931427108 320 4143 SH SOLE 0 0 4143 WAL-MART STORES INC COM 931142103 975 12473 SH SOLE 0 0 12473 WELLS FARGO CO NEW COM 949746101 1020 18497 SH SOLE 0 0 18497 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 600 14575 SH SOLE 0 0 14575 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 370 7225 SH SOLE 0 0 7225 WESTROCK CO COM 96145D105 325 5734 SH SOLE 0 0 5734 WILLIAMS COS INC DEL COM 969457100 686 22861 SH SOLE 0 0 22861 WIPRO LTD SPON ADR 1 SH 97651M109 245 43174 SH SOLE 0 0 43174 WISDOMTREE TR JAPN HEDGE EQT 97717W851 85304 1559489 SH SOLE 14138 0 1545351 WISDOMTREE TR US LARGECAP VLU 97717W547 216 2841 SH SOLE 0 0 2841 ZIMMER BIOMET HLDGS INC COM 98956P102 419 3576 SH SOLE 0 0 3576